Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 115,584 | $16.16M | 10.3% | $139.80 * | $123.07 | +2.1% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,821 | $11.47M | 7.3% | $70.47 | $65.15 | +8.2% | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 23,930 | $10.31M | 6.6% | $430.84 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 139,776 | $9.604M | 6.1% | $68.71 | $66.00 | +4.1% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 66,557 | $9.418M | 6.0% | $141.50 * | $118.84 | +16.5% | COM | 037833100 |
| IEFA | ISHARES TR | 76,461 | $5.677M | 3.6% | $74.25 | $64.97 | +14.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 18,225 | $5.138M | 3.3% | $281.92 * | $211.46 | +28.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,069 | $4.75M | 3.0% | $429.13 | $362.78 | +18.3% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 95,453 | $4.051M | 2.6% | $42.44 * | $32.19 | +11.9% | COM | 316773100 |
| IEMG | ISHARES INC | 46,630 | $2.88M | 1.8% | $61.76 | $58.10 | +6.3% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,756 | $2.545M | 1.6% | $161.53 * | $130.07 | +9.7% | COM | 478160104 |
| ACWV | ISHARES INC | 23,204 | $2.384M | 1.5% | $102.74 | $96.30 | +6.7% | MSCI GBL MIN VOL | 464286525 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,694 | $2.345M | 1.5% | $140.47 | $103.50 | +35.7% | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 14,471 | $2.319M | 1.5% | $160.25 | $131.86 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 25,456 | $2.086M | 1.3% | $81.95 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 13,864 | $2.016M | 1.3% | $145.41 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 611 | $2.007M | 1.3% | $3284.78 * | $162.62 | +1.0% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,451 | $1.808M | 1.2% | $88.41 | $80.47 | +9.9% | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 5,835 | $1.765M | 1.1% | $302.49 | $266.46 | +13.5% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 16,469 | $1.702M | 1.1% | $103.35 | $88.74 | +16.5% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 31,743 | $1.621M | 1.0% | $51.07 | $51.52 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 13,818 | $1.406M | 0.9% | $101.75 | $83.30 | +22.2% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 474 | $1.263M | 0.8% | $2664.56 * | $95.09 | +39.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 11,918 | $1.163M | 0.7% | $97.58 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,866 | $1.11M | 0.7% | $58.84 * | $31.67 | +59.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,434 | $1.084M | 0.7% | $75.10 * | $64.74 | +1.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,242 | $1.064M | 0.7% | $328.19 * | $250.77 | +17.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,847 | $957K | 0.6% | $163.67 * | $107.03 | +36.9% | COM | 46625H100 |
| INTC | INTEL CORP | 17,842 | $951K | 0.6% | $53.30 * | $44.14 | +11.2% | COM | 458140100 |
| IJR | ISHARES TR | 8,532 | $932K | 0.6% | $109.24 | $85.06 | +28.4% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,844 | $896K | 0.6% | $114.23 * | $70.11 | +46.4% | COM | 172062101 |
| QUAL | ISHARES TR | 6,654 | $877K | 0.6% | $131.80 | $116.82 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,900 | $867K | 0.6% | $14.24 | $4.75 | +199.8% | COM | 68621F102 |
| TSLA | TESLA INC | 1,117 | $866K | 0.6% | $775.29 * | $176.98 | +46.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $861K | 0.6% | $272.81 | $238.08 | +14.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,907 | $831K | 0.5% | $212.70 * | $196.40 | -5.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,408 | $822K | 0.5% | $241.20 * | $192.42 | +13.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 297 | $794K | 0.5% | $2673.40 * | $101.88 | +30.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,822 | $783K | 0.5% | $114.78 | $94.12 | +21.9% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 17,986 | $774K | 0.5% | $43.03 * | $28.61 | +21.3% | COM | 717081103 |
| USB | US BANCORP DEL | 12,920 | $768K | 0.5% | $59.44 * | $33.99 | +44.4% | COM NEW | 902973304 |
| IJH | ISHARES TR | 2,880 | $758K | 0.5% | $263.19 * | $47.37 | +11.1% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,703 | $752K | 0.5% | $59.20 * | $50.35 | -1.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,074 | $710K | 0.5% | $230.97 * | $141.36 | +56.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,938 | $666K | 0.4% | $169.12 * | $148.87 | +11.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,412 | $650K | 0.4% | $101.37 * | $75.70 | +12.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,779 | $636K | 0.4% | $53.99 * | $43.89 | -5.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,840 | $631K | 0.4% | $222.18 | $185.29 | +19.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,848 | $623K | 0.4% | $218.75 | $178.31 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,214 | $607K | 0.4% | $274.16 * | $58.46 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 7,726 | $606K | 0.4% | $78.44 | $80.28 | -2.4% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 4,660 | $601K | 0.4% | $128.97 * | $124.76 | -5.8% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,033 | $598K | 0.4% | $59.60 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 10,864 | $591K | 0.4% | $54.40 * | $35.50 | +34.6% | COM | 17275R102 |
| AGG | ISHARES TR | 4,938 | $567K | 0.4% | $114.82 | $117.33 | -2.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,421 | $561K | 0.4% | $394.79 | $330.00 | +19.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,894 | $549K | 0.4% | $289.86 * | $40.06 | +20.7% | GROWTH ETF | 922908736 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,321 | $537K | 0.3% | $17.15 | $16.79 | — | COM | 67071L106 |
| EFA | ISHARES TR | 6,867 | $536K | 0.3% | $78.05 | $70.89 | +10.1% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 19,743 | $533K | 0.3% | $27.00 * | $15.44 | +1.2% | COM | 00206R102 |
| KR | KROGER CO | 12,973 | $525K | 0.3% | $40.47 * | $29.18 | +26.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $517K | 0.3% | $138.90 * | $93.41 | +19.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,325 | $511K | 0.3% | $118.15 * | $99.86 | +9.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 4,958 | $511K | 0.3% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,322 | $508K | 0.3% | $218.78 | $189.81 | +15.2% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,408 | $490K | 0.3% | $348.01 * | $347.96 | -2.5% | CL A | 57636Q104 |
| IJS | ISHARES TR | 4,834 | $487K | 0.3% | $100.74 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,499 | $485K | 0.3% | $107.80 * | $79.34 | +15.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,427 | $484K | 0.3% | $339.17 | $292.96 | +15.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,384 | $484K | 0.3% | $203.02 * | $148.05 | +26.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,501 | $480K | 0.3% | $319.79 * | $284.13 | +5.8% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 7,738 | $480K | 0.3% | $62.03 * | $49.52 | +6.8% | COM | 842587107 |
| IYR | ISHARES TR | 4,681 | $479K | 0.3% | $102.33 | $83.25 | +23.0% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $464K | 0.3% | $149.68 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $454K | 0.3% | $94.84 * | $61.17 | +26.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 11,371 | $453K | 0.3% | $39.84 * | $21.70 | +39.1% | COM | 29250N105 |
| MMM | 3M CO | 2,496 | $438K | 0.3% | $175.48 * | $121.85 | +2.5% | COM | 88579Y101 |
| IWR | ISHARES TR | 5,565 | $435K | 0.3% | $78.17 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,038 | $433K | 0.3% | $212.46 * | $193.28 | -5.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,043 | $423K | 0.3% | $207.05 * | $19.12 | +8.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $415K | 0.3% | $345.55 * | $318.99 | -3.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,062 | $407K | 0.3% | $50.48 | $45.60 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 8,899 | $405K | 0.3% | $45.51 * | $26.85 | +21.1% | COM | 02209S103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,280 | $405K | 0.3% | $21.01 | $21.37 | — | COM | 45781W109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,880 | $400K | 0.3% | $50.76 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 4,947 | $392K | 0.3% | $79.24 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 1,080 | $387K | 0.2% | $358.33 | $301.04 | +18.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,522 | $379K | 0.2% | $150.28 * | $121.74 | +8.3% | COM | 713448108 |
| ZS | ZSCALER INC | 1,425 | $374K | 0.2% | $262.46 | $160.12 | +63.8% | COM | 98980G102 |
| V | VISA INC | 1,655 | $369K | 0.2% | $222.96 * | $208.50 | +3.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,072 | $356K | 0.2% | $50.34 | $50.10 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,022 | $339K | 0.2% | $167.66 * | $158.27 | +0.2% | COM | 025816109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,990 | $333K | 0.2% | $15.86 | $15.67 | — | COM | 670980101 |
| NKE | NIKE INC | 2,294 | $333K | 0.2% | $145.16 * | $128.98 | +5.5% | CL B | 654106103 |
| WMT | WALMART INC | 2,379 | $332K | 0.2% | $139.55 * | $45.24 | -2.9% | COM | 931142103 |
| BA | BOEING CO | 1,497 | $329K | 0.2% | $219.77 | $195.29 | +12.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,944 | $325K | 0.2% | $110.39 * | $86.54 | +15.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,244 | $324K | 0.2% | $260.45 | $283.07 | -8.3% | COM | 70450Y103 |
| BP | BP PLC | 11,288 | $309K | 0.2% | $27.37 | $18.94 | +44.3% | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,422 | $305K | 0.2% | $125.93 * | $47.45 | +84.8% | COM | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $294K | 0.2% | $391.48 * | $384.84 | -5.4% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 3,092 | $291K | 0.2% | $94.11 * | $66.82 | +29.1% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $281K | 0.2% | $52.55 | $50.89 | +3.3% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 3,218 | $275K | 0.2% | $85.46 | $87.39 | -2.2% | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 5,424 | $262K | 0.2% | $48.30 * | $24.62 | +20.5% | COM | 30161N101 |
| SUB | ISHARES TR | 2,355 | $253K | 0.2% | $107.43 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 5,892 | $251K | 0.2% | $42.60 * | $36.04 | +15.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 750 | $251K | 0.2% | $334.67 * | $232.12 | +36.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $248K | 0.2% | $153.47 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 4,635 | $243K | 0.2% | $52.43 * | $44.27 | +4.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,607 | $240K | 0.2% | $149.35 * | $139.71 | +0.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,751 | $240K | 0.2% | $87.24 * | $60.61 | +35.7% | COM | 68389X105 |
| HUM | HUMANA INC | 609 | $237K | 0.2% | $389.16 * | $396.56 | -5.8% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 1,171 | $235K | 0.2% | $200.68 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 3,557 | $235K | 0.2% | $66.07 * | $65.45 | -5.3% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 3,818 | $229K | 0.1% | $59.98 | $59.91 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 1,755 | $224K | 0.1% | $127.64 | $126.33 | +1.1% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $217K | 0.1% | $571.05 | $542.36 | +4.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,530 | $215K | 0.1% | $60.91 | $60.93 | +0.0% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 3,910 | $214K | 0.1% | $54.73 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 1,777 | $207K | 0.1% | $116.49 * | $100.33 | +0.4% | COM | 09260D107 |
| — | SHOCKWAVE MED INC | 1,000 | $206K | 0.1% | $206.00 | $206.00 | — | COM | 82489T104 |
| CL | COLGATE PALMOLIVE CO | 2,707 | $205K | 0.1% | $75.73 * | $71.69 | -4.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,530 | $203K | 0.1% | $132.68 * | $115.97 | -2.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $201K | 0.1% | $58.09 * | $49.78 | +4.7% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 715 | $200K | 0.1% | $279.72 | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,573 | $193K | 0.1% | $14.22 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,100 | $189K | 0.1% | $15.62 | $15.95 | — | SH BEN INT | 67063C106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,736 | $165K | 0.1% | $15.37 | $14.06 | — | COM | 84741T104 |
| — | MCEWEN MNG INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 58039P107 |